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-0.11  /  -0.09%

124.7

NAV on 2019/11/19
NAV on 2019/11/18 124.81
52 week high on 2019/08/14 127.77
52 week low on 2019/01/04 98.74
Total Expense Ratio on 2019/06/30 1.65
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 4.48% 4.48%
3 month change 4.39% 4.39%
6 month change 0.65% 0.65%
1 year change 13.6% 13.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.15 0.21%
Offshore 68.18 99.79%
  • Top five holdings
STONEWOODGE 68.18 99.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/09/09
ISIN code:
ZAE000204806
Short name:
U-BCISTGE
Risk:
Unknown
Sector:
Global--Equity--General
Benchmark:
MSCI World index
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Stonewood Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will apart from assets in liquid form, invest solely in the participatory interests of the Stonewood Global Equity Fund, a cell of the Stonewood Global Fund PCC Limited, established in Guernsey. The underlying portfolio invests mainly in equity, nonequity securities and interest bearing instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes that provide exposure to equity investments and other growth asset classes across all market sectors. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The portfolio's minimum equity exposure is 90% of its net asset value.
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